Portfolio (Quarterly)
Guide ↗
MIZUHO MARKETS AMERICAS LLC
· CIK 0001825516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CNP | CENTERPOINT ENERGY INC | Utilities | 373,600.0 | $16.5M | 0.26% | +200K | +114.6% | $44.04 | -11.1% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 45,600.0 | $16.1M | 0.25% | NEW | — | $352.68 | -4.7% |
| 83 | COIN | COINBASE GLOBAL INC | Financial Services | 106,000.0 | $15.5M | 0.24% | — | — | $146.19 | +28.5% |
| 84 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 5,780,238.0 | $14.2M | 0.22% | NEW | — | $2.46 | -7.3% |
| 85 | VTR | VENTAS INC | Real Estate | 156,900.0 | $13.9M | 0.22% | NEW | — | $88.80 | +5.9% |
| 86 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 14,149.0 | $13.7M | 0.21% | +8K | +134.6% | $965.00 | -15.5% |
| 87 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 182,408.0 | $13.6M | 0.21% | +11K | +6.5% | $74.48 | +8.2% |
| 88 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 101,277.0 | $13.3M | 0.21% | -58K | -36.3% | $131.43 | -2.4% |
| 89 | WPC | WP CAREY INC | Real Estate | 183,000.0 | $13.1M | 0.20% | NEW | — | $71.50 | +0.2% |
| 90 | NVMI | NOVA LTD | Technology | 24,010.0 | $13.0M | 0.20% | -8K | -24.1% | $542.94 | -32.5% |
| 91 | SMTC | SEMTECH CORP | Technology | 80,000.0 | $12.9M | 0.20% | -1K | -1.4% | $161.85 | -22.0% |
| 92 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 141,899.0 | $12.9M | 0.20% | -9K | -5.9% | $91.20 | -19.3% |
| 93 | EPD | ENTERPRISE PRODS PARTNERS L | — | 350,000.0 | $12.9M | 0.20% | NEW | — | $36.76 | — |
| 94 | PR | PERMIAN RESOURCES CORP | Energy | 683,521.0 | $12.6M | 0.20% | +200K | +41.3% | $18.41 | +26.7% |
| 95 | BXP | BXP INC | Real Estate | 186,665.0 | $12.4M | 0.19% | +38K | +25.3% | $66.31 | +7.8% |
| 96 | AVGO | BROADCOM INC | Technology | 32,734.0 | $12.4M | 0.19% | +2K | +4.8% | $377.75 | -5.4% |
| 97 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 3,337,857.0 | $12.1M | 0.19% | NEW | — | $3.64 | -17.3% |
| 98 | EFA | ISHARES TR | — | 114,950.0 | $11.9M | 0.19% | NEW | — | $103.88 | +4.5% |
| 99 | ESS | ESSEX PPTY TR INC | Real Estate | 40,003.0 | $11.7M | 0.18% | +20K | +97.9% | $291.59 | +0.4% |
| 100 | BOX | BOX INC | Technology | 423,739.0 | $11.2M | 0.18% | +55K | +14.8% | $26.54 | +23.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.8%
Financial Services
16.9%
Consumer Cyclical
14.4%
Utilities
10.2%
Consumer Defensive
9.7%
Industrials
8.7%
Energy
4.4%
Communication Services
4.3%
Healthcare
3.1%
Real Estate
2.1%